What is OPTZ's market cap?

$265.41M, based on the Sep 28 close of $45.14.

Does Optimize Strategy Index ETF pay a dividend?

Yes. The latest regular dividend was $0.2103 per share (ex-date Dec 23), an annualised yield of 0.47%.

NASDAQ · OPTZ

Optimize Strategy Index ETF (OPTZ)

$45.14−1.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.14▲ 28.36% in range

Sep 29, 2025Low $33.27 · High $49.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Optimize Strategy Index ETF closed at $45.14 on Sep 28, down 1.02%, 9.3% below its 52-week closing high. Volume of 708 shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +27.1% over six months, +29.8% over one year.

Short interest was 89 shares at the Sep 15 settlement, down 25.8% from the prior report (1.0 days to cover).

Market cap$265.4M5.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.47%$0.2103 last paid

52-week range33.27 – 49.76−9.3% from high

Volume7080.15× 20-day avg

Volatility · 60d23.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −2.6%3M −7.3%6M +27.1%YTD +25.2%1Y +29.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short89−25.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.0%of daily volume

News about Optimize Strategy Index ETF

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Quick answers

What is OPTZ's market cap?: $265.41M, based on the Sep 28 close of $45.14.
Does Optimize Strategy Index ETF pay a dividend?: Yes. The latest regular dividend was $0.2103 per share (ex-date Dec 23), an annualised yield of 0.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology